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+10.11%
This Month
+0.42%
Year To Date
+49.04%
2 Years
+37.55%
5 Years
+29.46%
10 Years
+5.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.03%
- 💻 Electronic Technology18.71%
- 🛍️ Retail Trade10.73%
- 🪙 Cryptocurrencies9.44%
- 🏥 Health Services7.93%
- 🚚 Transportation7.79%
- ⛏️ Energy Minerals7.76%
- 🧩 Miscellaneous6.68%
- 🛠️ Producer Manufacturing4.69%
- 💰 Finance3.93%
- 💵 Cash2.1%
- 💼 Commercial Services1.33%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.92%
- 🇺🇸 NYSE27.46%
- 🌍 Digital Currency9.44%
- 🇳🇴 Oslo Stock Exchange2.18%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.88%
- 🇧🇷 Brazil7.75%
- 🇸🇬 Singapore6.37%
- 🇬🇷 Greece5.6%
- 🇳🇴 Norway2.18%
- 🇬🇧 United Kingdom1.71%
- 🇨🇳 China1.06%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.63%
18 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.3% | 19.49% | $0.72 |
 PBR.A | 0.56% | 7.19% | $2.21 |
 MPCC.OL | 0.23% | 10.39% | $5.9 |
 UNH | 0.22% | 2.72% | $7.74 |
 SBLK | 0.13% | 2.34% | $1.82 |
 TROW | 0.06% | 5.25% | $4.92 |
 GS | 0.05% | 1.65% | $11 |
 MSFT | 0.03% | 0.85% | $3 |
 RTX | 0.02% | 1.39% | $2.44 |
 AMAT | 0.02% | 0.49% | $1.44 |
 PYPL | 0.01% | 0.55% | - |
 META | 0% | 0.31% | $1 |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 LKOD.L | 0% | 76.06% | - |
Performance Metrics
Score 2.7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.45
High:
ARM
233.31ARMLow:PSEC
-3.43PSECDetails
PEG Ratio
92.13
High:TROW
1,181.25TROWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
12.31
High:
APP
77.81APPLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.26
High:
PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
28.63
High:PLTR
214.31PLTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
61.96
High:
AMZN
325.85AMZNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
36.45
High:ARM
233.31ARMLow:PSEC
-3.43PSECDetails
PEG Ratio
92.13
High:TROW
1,181.25TROWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
12.31
High:APP
77.81APPLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.26
High:PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
28.63
High:PLTR
214.31PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
61.96
High:AMZN
325.85AMZNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.68% | Nov 2021 | Nov 2024 | 36 |
-22.02% | May 2021 | Aug 2021 | 3 |
-18.8% | Nov 2025 | - | 6 |
-13.23% | Dec 2024 | May 2025 | 5 |
-10.65% | Sep 2021 | Oct 2021 | 1 |